BSG

Black Swift Group Portfolio holdings

AUM $567M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.74M
3
+$3.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.24M

Top Sells

1
+$3.02M
2
+$3M
3
+$2.86M
4
XOM icon
Exxon Mobil
XOM
+$1.51M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.21M

Sector Composition

1 Consumer Discretionary 11.03%
2 Communication Services 6.66%
3 Industrials 3.24%
4 Materials 2.01%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.02%
+700
77
$30K 0.02%
+300
78
$29K 0.01%
4,845
-3,980
79
$28K 0.01%
+120
80
$26K 0.01%
+230
81
$25K 0.01%
+543
82
$23K 0.01%
+125
83
$23K 0.01%
+115
84
$21K 0.01%
+137
85
$19K 0.01%
300
86
$17K 0.01%
+534
87
$16K 0.01%
+358
88
$15K 0.01%
+93
89
$14K 0.01%
1,500
90
$12K 0.01%
100
91
$4K ﹤0.01%
+100
92
$4K ﹤0.01%
151
93
$3K ﹤0.01%
16
94
$1K ﹤0.01%
30
95
$1K ﹤0.01%
5
96
$1K ﹤0.01%
15
97
$1K ﹤0.01%
20
98
– –
-15,000
99
– –
-726
100
– –
-10,000
2 3
4
5 6